| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 2.57 |
| Price | 95.28 |
| Yield to maturity | 2.91 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Italy |
| Coupon | 1.00 |
| Currency | EUR |
| FIGI | BBG00X2RFY59 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2227196404 |
| Issued amount | 500,000,000.00 |
| Issuer name | MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA |
| Issuer type | corporate |
| Maturity date | 2027-09-08 |
| Name | MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA 1.0% 2027 |
| Rank | senior unsecured |
| Ticker | BACRED 1 09/08/27 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
